Bell & Brown Wealth Advisors, LLC
- SEC CIK
- 0001725362
- Latest filing
- Aug 10, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 71
- +7 vs. Q3 2022
- Portfolio value
- $181.8M
- +$19.8M (+12.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 78,322 | $8.64M | 4.8% | −19,747−20.1% | Reduced | History |
| AAPLApple Inc. | Stock | 61,571 | $8.00M | 4.4% | −202−0.3% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 13,913 | $6.53M | 3.6% | −815−5.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 17,744 | $6.49M | 3.6% | −1,797−9.2% | Reduced | History |
| BABoeing Co | Stock | 31,535 | $6.01M | 3.3% | +430+1.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 10,126 | $5.66M | 3.1% | −235−2.3% | Reduced | History |
| VLOValero Energy Corp | Stock | 42,742 | $5.42M | 3.0% | −10,882−20.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 59,518 | $5.25M | 2.9% | +2,618+4.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 41,899 | $4.65M | 2.6% | +762+1.9% | Added | History |
| QCOMQualcomm Inc | Stock | 42,264 | $4.65M | 2.6% | +905+2.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 13,335 | $4.58M | 2.5% | +248+1.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 33,311 | $4.47M | 2.5% | +734+2.3% | Added | History |
| CVXChevron Corp | Stock | 23,805 | $4.27M | 2.4% | −488−2.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 58,854 | $4.23M | 2.3% | −245−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,553 | $4.21M | 2.3% | +1,475+9.2% | Added | History |
| NFLXNetflix Inc | Stock | 13,924 | $4.11M | 2.3% | +13,924 | New | History |
| SBUXStarbucks Corp | Stock | 40,966 | $4.06M | 2.2% | +522+1.3% | Added | History |
| WFCWells Fargo & Company | Stock | 97,838 | $4.04M | 2.2% | +25,421+35.1% | Added | History |
| DISWalt Disney Co | Stock | 44,580 | $3.87M | 2.1% | +4,188+10.4% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 56,609 | $3.57M | 2.0% | −15,385−21.4% | Reduced | History |
| FDXFedEx Corp | Stock | 20,262 | $3.51M | 1.9% | +155+0.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 18,626 | $3.16M | 1.7% | −2,915−13.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 37,103 | $3.12M | 1.7% | +5,128+16.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,553 | $2.99M | 1.6% | +102+1.6% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 31,649 | $2.79M | 1.5% | +401+1.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 38,878 | $2.77M | 1.5% | −4,468−10.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 15,227 | $2.75M | 1.5% | +318+2.1% | Added | History |
| NKENIKE, Inc. | Stock | 23,172 | $2.71M | 1.5% | +1,135+5.2% | Added | History |
| WMTWalmart Inc. | Stock | 18,920 | $2.68M | 1.5% | +157+0.8% | Added | History |
| ORCLOracle Corp | Stock | 31,632 | $2.59M | 1.4% | −23−0.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 9,498 | $2.50M | 1.4% | −30.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,898 | $2.49M | 1.4% | +74+0.9% | Added | History |
| TGTTarget Corp | Stock | 16,572 | $2.47M | 1.4% | +307+1.9% | Added | History |
| WSMWilliams Sonoma Inc | COM | 21,300 | $2.45M | 1.3% | +135+0.6% | Added | History |
| KOCoca Cola Co | Stock | 37,195 | $2.37M | 1.3% | +679+1.9% | Added | History |
| PGProcter & Gamble Co | Stock | 15,595 | $2.36M | 1.3% | +153+1.0% | Added | History |
| AXPAmerican Express Co | Stock | 15,763 | $2.33M | 1.3% | +30+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 19,269 | $2.32M | 1.3% | −2,174−10.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 8,722 | $2.29M | 1.3% | −105−1.2% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 33,297 | $2.29M | 1.3% | +284+0.9% | Added | History |
| RTXRTX Corp | Stock | 21,575 | $2.18M | 1.2% | +87+0.4% | Added | History |
| DOWDow Inc. | Stock | 42,099 | $2.12M | 1.2% | +2,056+5.1% | Added | History |
| LULUlululemon athletica inc. | Stock | 6,078 | $1.95M | 1.1% | −140−2.3% | Reduced | History |
| DFSDiscover Financial Services | COM | 19,384 | $1.90M | 1.0% | −100−0.5% | Reduced | History |
| CTVACorteva, Inc. | Stock | 31,641 | $1.86M | 1.0% | −1,184−3.6% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 13,351 | $1.81M | 1.0% | −30.0% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 51,890 | $1.71M | 0.9% | −1,848−3.4% | Reduced | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 41,600 | $1.21M | 0.7% | +41,600 | New | History |
| CCitigroup Inc | Stock | 25,766 | $1.17M | 0.6% | −9,564−27.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 5,846 | $1.16M | 0.6% | −55−0.9% | Reduced | History |
| CECelanese Corp | Stock | 9,410 | $962.1K | 0.5% | +175+1.9% | Added | History |
| TKTeekay Corp Ltd | COM | 208,163 | $945.1K | 0.5% | +2,871+1.4% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 10,933 | $907.8K | 0.5% | +150+1.4% | Added | History |
| TSLATesla, Inc. | Stock | 5,697 | $701.8K | 0.4% | +1,807+46.5% | Added | History |
| IOSPInnospec Inc. | COM | 5,216 | $536.5K | 0.3% | −20.0% | Reduced | History |
| INTCIntel Corp | Stock | 19,755 | $522.1K | 0.3% | −16,471−45.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,857 | $504.6K | 0.3% | +87+3.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,473 | $455.0K | 0.3% | −5−0.3% | Reduced | History |
| ABRArbor Realty Trust Inc | COM | 31,848 | $420.1K | 0.2% | +31,848 | New | History |
| MSMorgan Stanley | Stock | 4,255 | $361.8K | 0.2% | +24+0.6% | Added | History |
| VZVerizon Communications Inc | Stock | 8,407 | $331.3K | 0.2% | +534+6.8% | Added | History |
| EIXEdison International | Stock | 5,112 | $325.2K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 3,831 | $321.0K | 0.2% | +3,831 | New | History |
| NOCNorthrop Grumman Corp | Stock | 534 | $291.4K | 0.2% | −20−3.6% | Reduced | History |
| LEALear Corp | COM NEW | 2,315 | $287.1K | 0.2% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 1,815 | $283.9K | 0.2% | −135−6.9% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 1,778 | $243.2K | 0.1% | +1,778 | New | History |
| VALValaris Ltd | CL A | 3,558 | $240.6K | 0.1% | +3,558 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 836 | $222.6K | 0.1% | +836 | New | – |
| COPConocoPhillips | Stock | 1,814 | $214.0K | 0.1% | +1,814 | New | History |
| STABStatera Biopharma, Inc. | COM | 17,000 | $1.38K | <0.1% | −1,313−7.2% | Reduced | History |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Redwood Tr Inc758075AC9 | NOTE 4.750% 8/1 | – | $13.0K | <0.1% | – |